cache/c4826714b02faf8adff53097b8cda16df8aba8a3e2e1eaca436a5bcc50c463ad

COM:CABBTHEATRES

CABB Theatres

  • Privately Held

Company Overview

Metric
Company NameCABB TheatresIMAX Corporation
SymbolIMAX
MSH IDCOM:CABBTHEATRESCOM:IMAX
MarketPRIVATESTOCKS
SectorConsumer ServicesCommunication Services
IndustryEntertainmentEntertainment
CountryUSCA
Stage
Employee Count669
Websitecabbtheatres.comimax.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap868.84M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue416.55M
Revenue (LTM)
Revenue (NTM)
Gross Profit416.55M
EBITDA12.02M
Operating Income
Net Income2.45M
EPS0.05
Diluted EPS0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.57
Operating Profit Margin0.15
EBITDA Margin0.03
Net Profit Margin0.07
Return on Equity0.10
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio24.99
P/B Ratio2.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.19
EV Multiple12.05

Operational Metrics

Metric
Days Sales Outstanding302.22
Days Payables Outstanding82.22
Days Inventory Outstanding84.31
Operating Cycle254.39
Cash Conversion Cycle211.35
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow58.62M
Free Cash Flow43.78M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents76.20M
Accounts Receivable-1.91M
Inventory31.58M
Goodwill52.81M
Debt to Capitalization0.54
Debt to Assets0.30
Current Ratio1.94
Quick Ratio1.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.02
SG&A to Revenue0.09